Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-09 0.266343 0.303576 0.344015 0.391185 0.444685 0.503468 0.572952
2025-11-16 0.204532 0.254695 0.313989 0.389188 0.481979 0.592699 0.734851
2025-11-23 0.170955 0.226717 0.296712 0.390904 0.514262 0.670260 0.882524
2025-11-30 0.148154 0.206889 0.284332 0.393724 0.544118 0.743509 1.027936
2025-12-07 0.126854 0.185323 0.265798 0.384379 0.554445 0.789365 1.138484
2025-12-14 0.109956 0.167294 0.249315 0.374850 0.561838 0.829793 1.242854
2025-12-21 0.095529 0.150872 0.232897 0.362882 0.563332 0.860390 1.333889
2025-12-28 0.091286 0.149147 0.237708 0.382556 0.613058 0.965191 1.543708
2026-01-04 0.086782 0.146380 0.240394 0.398780 0.658354 1.066323 1.755773
2026-01-11 0.082303 0.143073 0.241711 0.412597 0.700536 1.165362 1.972058
2026-01-18 0.076873 0.137544 0.238744 0.418811 0.730361 1.246290 2.164632
2026-01-25 0.069099 0.127149 0.226575 0.408130 0.730419 1.277474 2.275368
2026-02-01 0.062550 0.118368 0.216533 0.400482 0.735479 1.318260 2.407555
2026-02-08 0.057613 0.112021 0.210185 0.398786 0.750844 1.377996 2.578087
2026-02-15 0.053695 0.107158 0.206014 0.400551 0.772379 1.449949 2.775978
2026-02-22 0.050318 0.102974 0.202669 0.403439 0.796023 1.527200 2.989377
2026-03-01 0.045751 0.095979 0.193322 0.393868 0.794904 1.558024 3.116817
2026-03-08 0.041636 0.089479 0.184329 0.384108 0.792400 1.585669 3.239734
2026-03-15 0.037671 0.082893 0.174558 0.371849 0.783720 1.600365 3.337688
2026-03-22 0.037321 0.083925 0.180337 0.392000 0.842573 1.752736 3.724915
2026-03-29 0.036605 0.084086 0.184296 0.408617 0.895337 1.896579 4.105450
2026-04-05 0.035679 0.083689 0.187018 0.422768 0.943929 2.035279 4.485592
2026-04-12 0.034136 0.081747 0.186224 0.429133 0.976140 2.141966 4.805341